| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 105,987766 | 21/10/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 53,217886 | 21/10/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,060000 | 21/10/2025 | 4,68% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.073,900000 | 21/10/2025 | 5,36% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,220000 | 21/10/2025 | 4,72% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,320000 | 21/10/2025 | 3,23% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.071,360000 | 21/10/2025 | 3,49% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,710000 | 21/10/2025 | 3,27% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,330970 | 22/10/2025 | 5,91% | 32,71% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,086298 | 22/10/2025 | 7,01% | 11,00% | ** |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,052655 | 14/10/2025 | · | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,421449 | 22/10/2025 | 1,26% | 5,64% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,101459 | 22/10/2025 | 1,51% | 6,59% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,635190 | 22/10/2025 | 1,75% | 7,55% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,599292 | 22/10/2025 | 13,77% | 47,58% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,438681 | 22/10/2025 | 10,46% | 31,92% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,322603 | 22/10/2025 | -6,54% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,861137 | 22/10/2025 | -2,68% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,251575 | 22/10/2025 | 2,21% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,479848 | 22/10/2025 | -6,39% | · | ND |
